THUE INVEST AS

0860 OSLO

Finances

Return on Equity

52,26 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 210 000	1 595 000	1 121 000	1 005 000
Total Assets	7 293 000	5 446 000	3 126 000	3 083 000
Total Equity	6 142 000	3 732 000	2 137 000	1 016 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	0	17 000	0
Operating Profit	−13 000	0	−17 000	0
Financial Income	3 260 000	1 620 000	1 160 000	1 050 000
Financial Costs	29 000	25 000	22 000	45 000
Financial Balance	3 231 000	1 595 000	1 138 000	1 005 000
Earnings Before Tax	3 219 000	1 595 000	1 121 000	1 005 000
Tax	8 000	0	0	0
Net Income	3 210 000	1 595 000	1 121 000	1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 000 000	4 000 000	2 000 000	2 000 000
Total Current Assets	3 293 000	1 446 000	1 126 000	1 083 000
Total Assets	7 293 000	5 446 000	3 126 000	3 083 000
Total Retained Equity	6 112 000	0	2 107 000	986 000
Total Equity	6 142 000	3 732 000	2 137 000	1 016 000
Total Long-Term Debt	343 000	1 689 000	967 000	2 000 000
Total Current Debt	808 000	25 000	22 000	67 000
Total Equity and Debt	7 293 000	5 446 000	3 126 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	0	17 000	0
Operating Profit	−13 000	0	−17 000	0
Financial Income	3 260 000	1 620 000	1 160 000	1 050 000
Financial Costs	29 000	25 000	22 000	45 000
Financial Balance	3 231 000	1 595 000	1 138 000	1 005 000
Dividends	800 000	0	0	0
Net Income	3 210 000	1 595 000	1 121 000	1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 000 000	4 000 000	2 000 000	2 000 000
Total Fixed Assets	4 000 000	4 000 000	2 000 000	2 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	26 000	386 000	33 000
Total Current Assets	3 293 000	1 446 000	1 126 000	1 083 000
Total Assets	7 293 000	5 446 000	3 126 000	3 083 000
Total Equity	6 142 000	3 732 000	2 137 000	1 016 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	343 000	1 689 000	967 000	2 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	25 000	22 000	67 000
Total Current Debt	808 000	25 000	22 000	67 000
Total Equity and Debt	7 293 000	5 446 000	3 126 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,26 %	42,74 %	52,46 %	98,92 %
Debt-to-Equity Ratio	0,06	0,45	0,45	1,97
Operating Profit Margin	-	-	-	-
Current Ratio	4,08	57,84	51,18	16,16
Quick Ratio	4,08	57,84	51,18	16,16
Equity Ratio	0,84	0,69	0,68	0,33
Gross Profit Margin	-	-	-	-